Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240710.csv
• 7/23/2024 8:43:10 AM --- KP20240710.csv00015 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00016 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 66527.32 --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00016 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00017 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 8348.02 --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00017 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:10 AM --- KP20240710.csv00018 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 16607.14 --- AQBatch: KHP135394
• 7/23/2024 8:43:11 AM --- KP20240710.csv00018 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:11 AM --- KP20240710.csv00019 --- Insertng Batch Grid Entries. ExtSerial COA: (4101301000) Sub (RSTFNB000) Amount (1): 20401.79 --- AQBatch: KHP135394
• 7/23/2024 8:43:11 AM --- KP20240710.csv00019 --- Saved --- AQBatch: KHP135394
• 7/23/2024 8:43:11 AM --- KP20240710.csv00020 --- Insertng Batch Grid Entries. ExtSerial COA: (4101100000) Sub (FOFRMS000) Amount (1): 233601.35 --- AQBatch: KHP135394

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